Goldman Sachs ActiveBeta International Equity ETF
GSIE
227 hedge funds and large institutions have $2.8B invested in Goldman Sachs ActiveBeta International Equity ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 71 reducing their positions, and 18 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 71
0.48% less ownership
Funds ownership: 89.57% → 89.09% (-0.48%)
4% less capital invested
Capital invested by funds: $2.9B → $2.8B (-$102M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 231 → 227 (-4)
4% less funds holding in top 10
Funds holding in top 10: 26 → 25 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $168K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$32.3M |
| 2 |
Bank of New York Mellon
New York
|
+$19.3M |
| 3 |
1WM
1900 Wealth Management
San Antonio,
Texas
|
+$11.1M |
| 4 |
Betterment LLC
New York
|
+$10.7M |
| 5 |
FFA
First Foundation Advisors
Irvine,
California
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$24.8M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.2M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.41M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.42M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.6M |
GSIE Hedge Fund Activity: Q3 2023 in Review
227 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q3 2023, worth a combined $2.8B — down 3.5% from $2.9B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of GSIE and 17 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 109 added.
The largest buyer was Wells Fargo, adding an estimated $32.3M. The largest seller was Cerity Partners, exiting entirely with an estimated $24.8M sold.
- 227 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q3 2023, down from 231 in Q2 2023.
- Funds reported $2.8B of Goldman Sachs ActiveBeta International Equity ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
- 17 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q3 2023 and 18 closed out, a net change of -1 holder.
- The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q3 2023 was Wells Fargo, an estimated $32.3M added.
- The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q3 2023 was Cerity Partners, an estimated $24.8M sold.
Based on aggregated 13F filings for Q3 2023.